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Raymond James Trust’s iShares US Medical Devices ETF IHI Stock Holding History

Raymond James Trust’s Portfolio IHI Stock Details IHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$248K Sell
4,191
-634
-13% -$36.2K 0.01% 1144
2024
Q2 		$270K Buy
4,825
+511
+12% +$28.6K 0.01% 1030
2024
Q1 		$253K Sell
4,314
-510
-11% -$28.8K 0.01% 1069
2023
Q4 		$260K Sell
4,824
-17
-0.4% -$830 0.01% 1002
2023
Q3 		$235K Buy
4,841
+908
+23% +$48.3K 0.01% 1000
2023
Q2 		$222K Sell
3,933
-1,633
-29% -$89.9K 0.01% 1062
2023
Q1 		$300K Buy
+5,566
New +$296K 0.01% 865
2022
Q4 		– Sell
-4,583
Closed -$216K – 1148
2022
Q3 		$216K Buy
4,583
+125
+3% +$6.49K 0.01% 947
2022
Q2 		$225K Sell
4,458
-1,737
-28% -$94.7K 0.01% 957
2022
Q1 		$378K Sell
6,195
-8,045
-56% -$480K 0.01% 754
2021
Q4 		$938K Buy
14,240
+225
+2% +$14.4K 0.03% 447
2021
Q3 		$880K Buy
14,015
+1,211
+9% +$77.3K 0.03% 437
2021
Q2 		$770K Sell
12,804
-1,320
-9% -$76.3K 0.03% 467
2021
Q1 		$778K Buy
14,124
+9,330
+195% +$517K 0.03% 435
2020
Q4 		$262K Sell
4,794
-60
-1% -$3.14K 0.01% 829
2020
Q3 		$242K Sell
4,854
-534
-10% -$25.9K 0.01% 796
2020
Q2 		$237K Buy
+5,388
New +$230K 0.01% 770
2020
Q1 		– Sell
-4,782
Closed -$211K – 884
2019
Q4 		$211K Sell
4,782
-1,818
-28% -$76.4K 0.01% 862
2019
Q3 		$272K Sell
6,600
-966
-13% -$39.5K 0.01% 709
2019
Q2 		$304K Buy
7,566
+240
+3% +$9.08K 0.02% 624
2019
Q1 		$282K Sell
7,326
-786
-10% -$28.5K 0.02% 628
2018
Q4 		$270K Buy
8,112
+2,022
+33% +$70K 0.02% 594
2018
Q3 		$231K Buy
+6,090
New +$216K 0.01% 751

Other funds holding IHI

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Trust's IHI Position: Q3 2024 in Review

Raymond James Trust reduced its iShares US Medical Devices ETF (IHI) stake by 13% in Q3 2024, selling an estimated $36.2K and leaving 4,191 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #1144.

Raymond James Trust first reported a position in IHI in Q3 2018 and has held it in 23 quarters since. The position peaked at $938K in Q4 2021. 554 funds tracked by Wall St. Rank hold IHI as of Q3 2024.

  • Raymond James Trust held 4,191 shares of iShares US Medical Devices ETF worth $248K as of Q3 2024.
  • Raymond James Trust sold 634 iShares US Medical Devices ETF shares in Q3 2024, an estimated $36.2K.
  • iShares US Medical Devices ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1144 holding.
  • Raymond James Trust first reported a position in iShares US Medical Devices ETF in Q3 2018 and has held it in 23 quarters since.
  • Raymond James Trust's iShares US Medical Devices ETF position peaked at $938K in Q4 2021.
  • 554 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.